Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRISPY KREME INC | COM | 5101 | $156,000 | 14,504 | 0.00 | 0.00 | -521 | -3.47 | 06-30-2024 |
| COMPASS MINERALS INTL INC | COM | 5102 | $156,000 | 15,084 | 0.00 | 0.00 | -1,829 | -10.81 | 06-30-2024 |
| ROIVANT SCIENCES LTD | SHS | 5103 | $155,000 | 14,704 | 0.00 | 0.00 | -4,224 | -22.32 | 06-30-2024 |
| BALLARD PWR SYS INC NEW | COM | 5104 | $155,000 | 68,681 | 0.00 | 0.00 | 2,429 | 3.67 | 06-30-2024 |
